Covington Capital Management Microchip Technology Inc Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Microchip Technology Inc stock. As of the latest transaction made, Covington Capital Management holds 37,745 shares of MCHP stock, worth $2.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,745

Previous 37,751 0.02%

Holding current value

$2.21 Million

Previous $2.19 Million 5.06%

% of portfolio

0.01%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$56.14 - $74.28 $336 - $445	-6 Reduced 0.02%	37,745 $2.3 Million
Q2 2022 Jul 08, 2022	BUY	$57.13 - $74.38 $18,567 - $24,173	325 Added 0.87%	37,751 $2.19 Million
Q1 2022 May 13, 2022	BUY	$65.14 - $88.0 $89,306 - $120,648	1,371 Added 3.8%	37,426 $2.81 Million
Q4 2021 Feb 16, 2022	BUY	$70.25 - $89.35 $1.28 Million - $1.63 Million	18,207 Added 102.01%	36,055 $3.14 Million
Q3 2021 Nov 15, 2021	BUY	$65.99 - $83.04 $9,766 - $12,289	148 Added 0.84%	17,848 $2.74 Million
Q2 2021 Aug 13, 2021	SELL	$69.57 - $81.91 $14,261 - $16,791	-205 Reduced 1.14%	17,700 $2.65 Million
Q1 2021 May 14, 2021	SELL	$66.52 - $81.53 $40,244 - $49,325	-605 Reduced 3.27%	17,905 $2.78 Million
Q4 2020 Feb 16, 2021	BUY	$51.27 - $72.5 $46,912 - $66,337	915 Added 5.2%	18,510 $2.56 Million
Q3 2020 Nov 16, 2020	BUY	$48.83 - $57.35 $32,960 - $38,711	675 Added 3.99%	17,595 $1.81 Million
Q2 2020 Aug 13, 2020	BUY	$31.39 - $55.0 $176,882 - $309,925	5,635 Added 49.93%	16,920 $1.78 Million
Q1 2020 May 13, 2020	SELL	$27.89 - $55.6 $22,590 - $45,036	-810 Reduced 6.7%	11,285 $765,000
Q4 2019 Feb 18, 2020	BUY	$44.65 - $52.97 $40,631 - $48,202	910 Added 8.14%	12,095 $1.27 Million
Q3 2019 Nov 18, 2019	BUY	$41.81 - $49.92 $50,172 - $59,904	1,200 Added 12.02%	11,185 $1.04 Million
Q2 2019 Aug 15, 2019	BUY	$39.55 - $50.38 $190,828 - $243,083	4,825 Added 93.51%	9,985 $866,000
Q1 2019 May 15, 2019	BUY	$33.16 - $45.76 $33,989 - $46,904	1,025 Added 24.79%	5,160 $428,000
Q4 2018 Feb 15, 2019	BUY	$30.65 - $38.88 $93,697 - $118,856	3,057 Added 283.58%	4,135 $297,000
Q3 2018 Nov 15, 2018	BUY	$39.3 - $49.04 $5,895 - $7,356	150 Added 16.16%	1,078 $85,000
Q2 2018 Aug 14, 2018	SELL	$41.22 - $51.65 $10,305 - $12,912	-250 Reduced 21.22%	928 $84,000
Q4 2017 Feb 14, 2018	BUY	$42.74 - $47.68 $7,607 - $8,487	178 Added 17.8%	1,178 $104,000
Q3 2017 Nov 14, 2017	BUY	$39.91 - $45.51 $39,910 - $45,510	1,000	1,000 $90,000

Others Institutions Holding MCHP

# of Institutions

1,336

Shares Held

485M

Call Options Held

12.8M

Put Options Held

10.7M

View Full List

About MICROCHIP TECHNOLOGY INC

Ticker MCHP
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 552,483,968
Market Cap $32.4B
Description
Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. The company offers general purpose 8-bit, 16-bit, and 32-bit microcontrollers; 32-bit embedded microprocessors markets; and specialized microcontrollers for automotive, industrial, computi...

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Covington Capital Management Microchip Technology Inc Transaction History